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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
296
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.35M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.63M
4
IYW icon
iShares US Technology ETF
IYW
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.44M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Industrials 6.82%
3 Technology 5.34%
4 Healthcare 5.1%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
726
Brookfield Renewable
BEP
$9.75B
$10K ﹤0.01%
657
– –
BPT
727
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
106
– –
DEM icon
728
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$10K ﹤0.01%
200
– –
EVT icon
729
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$10K ﹤0.01%
500
– –
HSY icon
730
Hershey
HSY
$36.4B
$10K ﹤0.01%
100
– –
IPGP icon
731
IPG Photonics
IPGP
$3.29B
$10K ﹤0.01%
150
– –
LAZ icon
732
Lazard
LAZ
$4.21B
$10K ﹤0.01%
+200
New +$9.86K
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
100
– –
OVV icon
734
Ovintiv
OVV
$18B
$10K ﹤0.01%
84
-80
-49% -$9.26K
PGP
735
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$10K ﹤0.01%
400
– –
PSO icon
736
Pearson
PSO
$10B
$10K ﹤0.01%
+500
New +$9.35K
SR icon
737
Spire
SR
$4.88B
$10K ﹤0.01%
200
– –
STKL
738
DELISTED
SunOpta
STKL
$10K ﹤0.01%
675
– –
TFC icon
739
Truist Financial
TFC
$61.4B
$10K ﹤0.01%
250
– –
TM icon
740
Toyota
TM
$227B
$10K ﹤0.01%
80
– –
TROW icon
741
T. Rowe Price
TROW
$24B
$10K ﹤0.01%
114
+1
+0.9% +$82
TXN icon
742
Texas Instruments
TXN
$243B
$10K ﹤0.01%
200
– –
VALE icon
743
Vale
VALE
$65.2B
$10K ﹤0.01%
+750
New +$10.1K
QVCGA
744
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
9
-8
-47% -$9.54K
NMY
745
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
ACI
746
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
280
– –
ACHC icon
747
Acadia Healthcare
ACHC
$2.81B
$9K ﹤0.01%
200
– –
DOX icon
748
Amdocs
DOX
$6.55B
$9K ﹤0.01%
200
– –
EW icon
749
Edwards Lifesciences
EW
$51.8B
$9K ﹤0.01%
600
– –
ICE icon
750
Intercontinental Exchange
ICE
$90.5B
$9K ﹤0.01%
230
– –
28 29
30
31 32

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Benjamin F. Edwards & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Benjamin F. Edwards & Company held 984 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Benjamin F. Edwards & Company deployed $13.9M of net new capital in Q2 2014, opening 79 new positions and adding to 296 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 36,957 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $2.44M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2014 buy was iShares US Oil Equipment & Services ETF: 36,957 shares worth $2.87M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2014, an estimated $3.72M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2014 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $2.44M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI Switzerland ETF in Q2 2014, selling an estimated $1.06M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 26% of its $394M portfolio in Q2 2014.
  • Benjamin F. Edwards & Company opened 79 new positions and closed 50 in Q2 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2014, filed 21 Jul 2014.